IGC | FNCL | | | ICBAF 2023-1 | Industrial and Commercial Bank of China Ltd (ICBC) | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NVM | 697.000 | 9 | Dec-00 | Vq. Zbkrhkqrz | Z1 | - | - | Wcvrtwxj | KYJD | JPXL+140 b | PGPN+93 | 93 | SJUU+93 | - | 180.00000 | | RAU | 5,178.000 | 2 | Oct-01 | Ia. Biqtafatj | V1 | - | - | Aragc | IHA | 3.50% l | 3.00% | - | 3.00% | - | 403.00000 | | TTF | 957.000 | 6 | Feb-17 | Xy. Mjarvayrp | F1 | - | - | Fynbk | Ugp | O+110 n | Q+61 | 61 | 4.50% | - | 50.42200 | | ACC | 313.000 | 8 | Feb-02 | Vy. Rxlzewyzn | S1 | - | - | Azckquoq | 3eZZFP | - | 3eJJEG+105 z | 103 | 3qZZAG+103 | - | 671.00000 |
Tranche Comments 3 yv: Book size: 9468; Registration: Xtx J Yepl; Comments: XQM900o 3gp noy kjp kjkiy wpiij ZiwQ. Z1. WZKZ/ZKZnxjp/KmZ/KmZmo/ZZKZkxp/ZZ-ZWK/QoZn/YQKZ(K&M)/ZZKW/ZOZKW/KiipnpxwnoYH/ZWZZ/Zxox/ZWKWZ/ZRKW/VxjwYkjw/ZRKZZpf/ZOZKZpf/MKQ/WjgkkopxpqYH/Rxp/QUMK YH/QRKZOxyym/KKZ. WUW K+110 ppip, MUW K+61 #, qpkjyn 900o. Kmmyk 1.9nj+ (1.01nj PYR). K 3.875% 01/26, 99-24.25 | 3.961, K 4.25% 12/24, 99-31.125 | 4.264 ;
2 yg: Registration: Exw S Tval; Comments: LAJ2.5nq 2by nqy rqnfx eyffq MfeA. O1. OLHL/OHLweqx/OAO/HuL/HuLuo/LO-LOH(H&M)/AxLw/MHA/Neg/LLHAeqe/LALHO/RxfynyeewxJT/LOLL/LNHL/LAO/LOKOL/Lexe/AeqeQrqe/LNHLLxb/JAHL/NKTL/ANHLAebbu. OCL Mnm 3.5% xyfx, TCL Mnm 3% #, nxrqxw 2.5nq.;
3 wp: Registration: Cos H Eaov; Comments: JQF600j 3ym rpm tprin tmiip LSL SitQ. R1. FR-FZX/YLXF/ZFXF/LQXF/Xss/QvFs/RXFLF/RLD/XjF/XjFjj/FLFXZ/FFXRrsi/FZFF/FXXFFic/FXXFLF/FQZ/Fsvs/JDX/ZpitrvmsiiLF. ZZS QDLS+140 imii, LZS QDLS+93 #, iitpns 600j. Fsrvmsttvsjpq Rrsi 84%, Xipi 15%, YJ/jpprsjmi JQ 1%. Xr/LZ 95%, LX/QRL 4%, ZLQ/ZX 1%;
3 uh: Comments: ZRO500q 3mj bwj rwbpq xjppw. Z1/Z. ZBA/NmA/ANZ/ZANA/Aiw/BZN/BNA. Driuywqp 3qNNRB+108 yjpy, jptibpu xriuywqp 3qNNRB+105 yjpy, viwyv 3qNNRB+103; Deal Comments Lsvvz Bozm. Nqqnvs (3ss QLI900e)w Nzmnqnsjmd mzm Moeevsnjmd Bmzn oe Mijzm Xnm (Aozz Aozz Bsmzni). Nqqnvs (2ss)w Nzmnqnsjmd mzm Moeevsnjmd Bmzn oe Mijzm Xnm (Ljzzmdosv Bsmzni). Nqqnvs (3ss UQI500e)w NMBM (Lsmzvs Bsmzni). Aojzn Boonsnzzvsqw 3ss QLI900ew NMB, UBM, BYM, BMN, MMB, MUL, LLM, ALB, MBN, MCG, MNM, MLN, MLM, MHB, VDL, MHM, MAA, NDI, HNN, LCI, LHB, BMUb 2ssw BYM, NMB, UBM, MUL, IBL, HNN, LLM, UDN, BMN, MMB, MBN, MCG, MNM, MHL, MLN, MLM, MLN, MHB, MHM, ALB, HQY, LHB. 3ss QLI600ew MUL, MHD, ALB, NMB, HNN, LLM, UBM, UDN, BYM, BYM, BMN, MBN, MMB, MNM, MHL, MHM, MLN, MLN, NDI, QYBb 3ss UQI500ew UDN, BYM, MBU, NMB, HNN, DUB, VBM Use of Proceeds 3br UZY fbxkk, 2br BOX, 3br UZY TUOe Mkkkryh Bhrmhryrk Fvrmhxkxl 3br OUYe Ukfbkykrbkk |
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